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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Deola,Village Panchayat & Equivalent:-Wajgaon (W) |
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| Opening Balance | 57,54,709.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,327.00 | 0.00 | 0.00 | 5,37,388.00 | 0.00 |
| May, 2022 | 5,82,001.00 | 0.00 | 0.00 | 43,012.00 | 0.00 |
| June, 2022 | 65,982.00 | 0.00 | 0.00 | 27,428.00 | 0.00 |
| July, 2022 | 4,98,144.00 | 0.00 | 0.00 | 31,982.00 | 0.00 |
| August, 2022 | 39,562.00 | 0.00 | 0.00 | 3,88,824.00 | 0.00 |
| September, 2022 | 1,02,095.00 | 0.00 | 0.00 | 3,47,857.00 | 0.00 |
| October, 2022 | 1,70,216.00 | 0.00 | 0.00 | 5,58,034.00 | 0.00 |
| November, 2022 | 3,68,633.00 | 0.00 | 0.00 | 4,41,822.00 | 0.00 |
| December, 2022 | 87,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,939.00 | 0.00 | 0.00 | 60,625.00 | 0.00 |
| February, 2023 | 12,39,662.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| March, 2023 | 2,35,451.00 | 0.00 | 0.00 | 3,36,579.00 | 0.00 |
| Total | 34,76,579.00 | 0.00 | 0.00 | 27,88,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |